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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Kames Sterling Corporate Bond fund as a pension fund
See underlying Kames Sterling Corporate Bond fund

Sterling Kames Sterling Corporate Bond

Underlying Fund

Kames Sterling Corporate Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The primary investment objective is to maximise total return (income plus capital) by investing mainly in sterling denominated bonds, encompassing investment grade corporate bonds, government bonds and cash. Up to 10% of the fund may be invested in high yield bonds. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Fund Manager ( Underlying )

David Roberts

Domicile

United Kingdom

Sector

Sterling Corporate Bond

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 15.35m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

Sterling Kames Sterling Corporate Bond 2

Inc/Acc

Accumulating 

Citicode

AFJ7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W3SX29 

Annual Charge

0.50%

Mid

GBX 136.50

Change (Mid)

0.00 (0.00%)
22-May-2013

Unit LaunchDate

06-Aug-2007

Unit Name

Sterling Kames Sterling Corporate Bond

Inc/Acc

Accumulating 

Citicode

Y563

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1VWJ820 

Annual Charge

1.50%

Bid

GBX 36.80

Offer

GBX 38.80

Change (Offer)

0.10 (0.26%)
22-May-2013

Unit LaunchDate

02-Jul-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.25 3.37 5.44 13.23 21.85 34.80
Sector 2.69 3.16 3.75 10.91 20.88 34.72
Benchmark 2.69 3.16 3.75 10.91 20.88 34.72
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.71 3.27 7.75 15.92 -14.04
Sector 11.16 3.92 7.26 15.37 -10.44
Benchmark 11.16 3.92 7.26 15.37 -10.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 96.93
Money Market 3.07

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.93
Cash 3.07

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Collateralised 21.04
Other Financial 18.52
Banks 15.27
Industrials 14.13
Government & Sub-sovereign 13.75
Utilities 12.09
Cash 3.07
TMT 2.13

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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